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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : PGC Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | PGC Investissement |
| Siren | 883593493 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10041 |
| Management number | 2020B01062 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 895.00 | 12.00 | 21 883.00 | 21 895.00 |
040 Financial Assets | 2 001 500.00 | 2 001 500.00 | 2 001 500.00 | |
044 Total Fixed Assets | 2 023 395.00 | 12.00 | 2 023 383.00 | 2 023 395.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 434 000.00 | 434 000.00 | 434 000.00 | |
084 Cash | 273 804.00 | 273 804.00 | 273 804.00 | |
096 Total Current Assets + Prepaid Expenses | 733 804.00 | 733 804.00 | 733 804.00 | |
110 Total Assets | 2 757 199.00 | 12.00 | 2 757 187.00 | 2 757 199.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 95 835.00 | |||
136 Profit for the Year | 248 967.00 | |||
142 Total Equity - Total I | 2 344 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 500.00 | |||
172 Other debts | 412 385.00 | |||
176 Total debts | 412 385.00 | |||
180 Liabilities Total | 2 757 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 667.00 | 196 667.00 | ||
232 Total operating income excluding VAT | 196 667.00 | 196 667.00 | ||
242 Other external expenses | 19 426.00 | 19 426.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 25 003.00 | 25 003.00 | ||
270 Operating profit | 171 664.00 | 171 664.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
306 Income tax's | 42 697.00 | 42 697.00 | ||
310 Profit or loss | 248 967.00 | 248 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 895.00 | 21 895.00 | ||
490 Total Fixed Assets (Gross Value) | 2 001 500.00 | 2 001 500.00 | ||
492 Total Fixed Assets (Increases) | 21 895.00 | 21 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 333.00 | 39 333.00 | ||
378 Amount of deductible VAT on goods and services | 857.00 | 857.00 | ||
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